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Willis Towers Watson Public Limited Company (WTW) DCF Valuation |
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Willis Towers Watson Public Limited Company (WTW) Bundle
Evaluate the financial outlook of Willis Towers Watson Public Limited Company (WTW) like an expert! This (WTW) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,352.0 | 8,998.0 | 8,866.0 | 9,483.0 | 9,930.0 | 10,089.9 | 10,252.3 | 10,417.4 | 10,585.1 | 10,755.5 |
| Revenue Growth, % | 0.00 | -3.79 | -1.47 | 6.96 | 4.71 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBITDA | 2,376.0 | 2,399.0 | 1,878.0 | 2,019.0 | 823.0 | 2,075.5 | 2,108.9 | 2,142.9 | 2,177.4 | 2,212.4 |
| EBITDA, % | 25.41 | 26.66 | 21.18 | 21.29 | 8.29 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Depreciation | 7,622.0 | 7,582.0 | 7,551.0 | 505.0 | 456.0 | 5,263.9 | 5,348.6 | 5,434.7 | 5,522.3 | 5,611.2 |
| Depreciation, % | 81.50 | 84.26 | 85.17 | 5.33 | 4.59 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 |
| EBIT | -5,246.0 | -5,183.0 | -5,673.0 | 1,514.0 | 367.0 | -3,188.4 | -3,239.7 | -3,291.9 | -3,344.9 | -3,398.7 |
| EBIT, % | -56.09 | -57.60 | -63.99 | 15.97 | 3.70 | -31.60 | -31.60 | -31.60 | -31.60 | -31.60 |
| Total Cash | 2,089.0 | 4,686.0 | 1,262.0 | 1,424.0 | 1,890.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,408.0 | 2,370.0 | 2,387.0 | 2,572.0 | 2,494.0 | 2,648.6 | 2,691.2 | 2,734.6 | 2,778.6 | 2,823.3 |
| Account Receivables, % | 25.75 | 26.34 | 26.92 | 27.12 | 25.12 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Inventories | 15,160.0 | 11,020.0 | .0 | 92.0 | .0 | 4,055.1 | 4,120.4 | 4,186.7 | 4,254.2 | 4,322.6 |
| Inventories, % | 162.10 | 122.47 | 0.00 | 0.97 | 0.00 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 |
| Accounts Payable | 857.0 | 322.0 | 329.0 | 396.0 | 1,053.0 | 630.6 | 640.8 | 651.1 | 661.6 | 672.2 |
| Accounts Payable, % | 9.16 | 3.58 | 3.71 | 4.18 | 10.60 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Capital Expenditure | -286.0 | -201.0 | -204.0 | -242.0 | .0 | -204.8 | -208.1 | -211.5 | -214.9 | -218.3 |
| Capital Expenditure, % | -3.06 | -2.23 | -2.30 | -2.55 | 0.00 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 25.56 | 19.91 | 19.79 | 17.52 | 194.22 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| EBITAT | -3,905.1 | -4,151.0 | -4,550.1 | 1,248.8 | -345.8 | -1,422.0 | -1,444.9 | -1,468.2 | -1,491.8 | -1,515.8 |
| Depreciation | 7,622.0 | 7,582.0 | 7,551.0 | 505.0 | 456.0 | 5,263.9 | 5,348.6 | 5,434.7 | 5,522.3 | 5,611.2 |
| Changes in Account Receivables | -154.6 | -42.6 | -43.4 | -44.0 | -44.7 | |||||
| Changes in Inventories | -4,055.1 | -65.3 | -66.3 | -67.5 | -68.4 | |||||
| Changes in Accounts Payable | -422.4 | 10.2 | 10.3 | 10.5 | 10.6 | |||||
| Capital Expenditure | -286.0 | -201.0 | -204.0 | -242.0 | 0.0 | -204.8 | -208.1 | -211.5 | -214.9 | -218.3 |
| UFCF | -13,280.1 | 6,873.0 | 13,806.9 | 1,301.8 | 937.2 | -995.1 | 3,597.8 | 3,655.7 | 3,714.6 | 3,774.4 |
| WACC, % | 6.53 | 6.57 | 6.57 | 6.59 | 5.99 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | -934.8 | 3,175.0 | 3,030.6 | 2,892.9 | 2,761.4 | |||||
| SUM PV UFCF | 10,925.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,849.9 | |||||||||
| Terminal Value | 86,514.3 | |||||||||
| Present Terminal Value | 63,293.6 | |||||||||
| Enterprise Value | 74,218.7 | |||||||||
| Net Debt | 3,921.0 | |||||||||
| Equity Value | 70,297.7 | |||||||||
| Diluted Shares Outstanding, MM | 102.0 | |||||||||
| Equity Value Per Share | 689.19 |
What You Will Get
- Genuine WTW Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on WTW’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life WTW Financials: Pre-filled historical and projected data for Willis Towers Watson Public Limited Company (WTW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WTW’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WTW’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Willis Towers Watson's (WTW) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Willis Towers Watson (WTW)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Insights: Monitor immediate changes to WTW’s valuation as you tweak inputs.
- Preconfigured Data: Comes with WTW’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess the fair value of Willis Towers Watson (WTW) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to WTW.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms like WTW.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Willis Towers Watson historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Willis Towers Watson.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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